North Star Investment Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,300	Closed	-$32K	–	1111
2019 Q3	$32K	Buy	+1,300	New	+$32K	﹤0.01%	629
2019 Q2	–	Sell	-1,300	Closed	-$30K	–	1006
2019 Q1	$30K	Hold	1,300	–	–	﹤0.01%	655
2018 Q4	$27K	Hold	1,300	–	–	﹤0.01%	636
2018 Q3	$31K	Hold	1,300	–	–	﹤0.01%	661
2018 Q2	$31K	Hold	1,300	–	–	﹤0.01%	660
2018 Q1	$30K	Hold	1,300	–	–	﹤0.01%	662
2017 Q4	$29K	Hold	1,300	–	–	﹤0.01%	651
2017 Q3	$30K	Hold	1,300	–	–	﹤0.01%	643
2017 Q2	$29K	Hold	1,300	–	–	﹤0.01%	636
2017 Q1	$28K	Hold	1,300	–	–	﹤0.01%	621
2016 Q4	$26K	Hold	1,300	–	–	﹤0.01%	597
2016 Q3	$27K	Hold	1,300	–	–	﹤0.01%	496
2016 Q2	$25K	Buy	+1,300	New	+$25K	﹤0.01%	504